ACH Settlement
Cornerstone
June 8, 2022
Resubmits			$0.00
Total EFT Submitted	6/8/2022		$1,478.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,478.88
FDR CC		$4,033.92
Total Revenue Collected			$1,478.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$353.05
			($363.05)
Net Due			$1,115.83
Payout	ACH	6/9/2022	$1,115.83
	CC	6/11/2022	$0.00	$1,115.83
EFT
121000358 / 1129806450
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CP - Return/Chargebacks
CP - Return/Chargeback Totals		0	$0.00